2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 169.775 | 169.594 | 179.156 | 159.769 | 163.044 | 153.220 | 130.880 | 130.732 | 115.229 | 103.909 |
Total Income - EUR | 182.879 | 163.892 | 182.040 | 160.340 | 158.706 | 153.711 | 134.590 | 132.199 | 117.165 | 102.618 |
Total Expenses - EUR | 184.763 | 162.587 | 180.701 | 170.705 | 161.784 | 157.393 | 131.136 | 136.343 | 120.637 | 106.007 |
Gross Profit/Loss - EUR | -1.884 | 1.306 | 1.339 | -10.365 | -3.078 | -3.682 | 3.455 | -4.144 | -3.473 | -3.390 |
Net Profit/Loss - EUR | -1.884 | 1.306 | 1.339 | -10.652 | -3.411 | -3.682 | 3.455 | -4.144 | -3.473 | -3.390 |
Employees | 19 | 16 | 17 | 14 | 12 | 10 | 10 | 9 | 7 | 6 |
Check the financial reports for the company - Flori Sib Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 13.753 | 14.390 | 15.090 | 16.632 | 19.617 | 22.720 | 25.917 | 29.208 | 22.293 | 23.738 |
Current Assets | 78.036 | 56.277 | 54.838 | 54.531 | 45.492 | 43.139 | 43.243 | 49.817 | 44.476 | 33.935 |
Inventories | 36.920 | 25.567 | 26.574 | 28.231 | 19.278 | 15.971 | 8.357 | 10.718 | 10.179 | 6.381 |
Receivables | 30.562 | 30.213 | 27.884 | 26.037 | 25.683 | 26.807 | 32.599 | 39.028 | 33.809 | 27.520 |
Cash | 10.553 | 497 | 381 | 262 | 531 | 362 | 2.287 | 71 | 488 | 34 |
Shareholders Funds | 53.041 | 54.790 | 55.570 | 43.978 | 39.760 | 35.308 | 38.093 | 33.105 | 29.735 | 26.407 |
Social Capital | 60 | 61 | 60 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 49.251 | 24.100 | 28.885 | 35.875 | 28.739 | 27.818 | 22.107 | 32.255 | 29.551 | 21.737 |
Income in Advance | 0 | 0 | 2.505 | 988 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1414 - 1414" | |||||||||
CAEN Financial Year | 1414 |
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